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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 396.00 | 31 182.00 | 2 214.00 | 33 396.00 |
AN Land | 259 949.00 | | 259 949.00 | 259 949.00 |
AP Buildings | 392 000.00 | 212 728.00 | 179 272.00 | 392 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 499.00 | 393.00 | 1 892.00 |
AT Other tangible assets | 85 003.00 | 75 475.00 | 9 528.00 | 85 003.00 |
AV Fixed assets in progress | 8 512.00 | | 8 512.00 | 8 512.00 |
BD Other fixed assets | | 148 500.00 | -148 500.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 247 031.00 | 469 385.00 | 4 777 647.00 | 5 247 031.00 |
BX Customers and related accounts | 579 757.00 | | 579 757.00 | 579 757.00 |
BZ Other receivables | 1 015 521.00 | 383 000.00 | 632 521.00 | 1 015 521.00 |
CF Cash and cash equivalents | 34 347.00 | | 34 347.00 | 34 347.00 |
CH Prepaid expenses | 54 491.00 | | 54 491.00 | 54 491.00 |
CJ TOTAL (II) | 1 684 116.00 | 383 000.00 | 1 301 116.00 | 1 684 116.00 |
CO Grand total (0 to V) | 6 931 148.00 | 852 385.00 | 6 078 763.00 | 6 931 148.00 |
CU Other investments | 4 466 280.00 | | 4 466 280.00 | 4 466 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 900.00 | 1 881 900.00 | | 1 881 900.00 |
DD Legal reserve (1) | 188 190.00 | 188 190.00 | | 188 190.00 |
DG Other reserves | 2 838 777.00 | 2 694 235.00 | | 2 838 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 404.00 | 144 542.00 | | -203 404.00 |
DK Regulated provisions | 1 142.00 | 5 588.00 | | 1 142.00 |
DL TOTAL (I) | 4 706 605.00 | 4 914 455.00 | | 4 706 605.00 |
DQ Provisions for Expenses | 6 597.00 | | | 6 597.00 |
DR TOTAL (IV) | 6 597.00 | | | 6 597.00 |
DU Loans and Debts from Credit Institutions (3) | 58 086.00 | 108 478.00 | | 58 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 395.00 | 1 080 257.00 | | 1 005 395.00 |
DX Trade payables and related accounts | 21 892.00 | 770 995.00 | | 21 892.00 |
DY Tax and social security liabilities | 207 489.00 | 196 544.00 | | 207 489.00 |
DZ Fixed asset liabilities and related accounts | 47 401.00 | 20 111.00 | | 47 401.00 |
EA Other liabilities | 25 298.00 | 92 792.00 | | 25 298.00 |
EC TOTAL (IV) | 1 365 561.00 | 2 269 178.00 | | 1 365 561.00 |
EE Grand total (I to V) | 6 078 763.00 | 7 183 633.00 | | 6 078 763.00 |
EI Including equity loans | 1 005 395.00 | | | 1 005 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 1 205 427.00 | | 1 205 427.00 | 1 205 427.00 |
FJ Net sales | 1 205 505.00 | | 1 205 505.00 | 1 205 505.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 979.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 246 993.00 | |
FS Purchases of goods (including customs duties) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 490.00 | |
FW Other purchases and external expenses | | | 566 297.00 | |
FX Taxes, duties, and similar payments | | | 35 539.00 | |
FY Salaries and Wages | | | 539 121.00 | |
FZ Social Security Contributions | | | 209 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 347.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 395 409.00 | |
GG - OPERATING RESULT (I - II) | | | -148 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 000.00 | |
GP Total financial income (V) | | | 236 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 18 115.00 | |
GU Total financial expenses (VI) | | | 36 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HB Exceptional income from capital transactions | | 35 351.00 | | |
HC Reversals of provisions and transfers of expenses | 4 907.00 | 502.00 | | 4 907.00 |
HD Total exceptional income (VII) | 21 407.00 | 35 853.00 | | 21 407.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 755.00 | 35 351.00 | | 755.00 |
HG Exceptional depreciation and provisions | 275 558.00 | 267 030.00 | | 275 558.00 |
HH Total exceptional expenses (VIII) | 276 359.00 | 302 426.00 | | 276 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 952.00 | -266 574.00 | | -254 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 478.00 | 1 578 322.00 | | 1 504 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 882.00 | 1 433 779.00 | | 1 707 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 404.00 | 144 542.00 | | -203 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 135 338.00 | | 904 009.00 | 6 135 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 4 466 280.00 | |
I4 DECREASES Grand Total | | 1 792 316.00 | 5 247 031.00 | |
IO DECREASES Total including other intangible assets | | | 33 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517 316.00 | 747 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 173.00 | | 6 223.00 | 27 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 886.00 | | 879 785.00 | 1 384 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723 280.00 | | 18 000.00 | 4 723 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 681.00 | 41 347.00 | 143.00 | 279 681.00 |
PE DEPRECIATION Total including other intangible assets | 24 733.00 | 6 450.00 | | 24 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 948.00 | 34 897.00 | 143.00 | 254 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 305 000.00 | 180 000.00 | | 1 305 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 588.00 | 461.00 | 4 907.00 | 5 588.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 597.00 | | |
6X Other provisions for depreciation | 339 500.00 | 268 500.00 | 225 000.00 | 339 500.00 |
7B Total provisions for depreciation | 470 000.00 | 286 500.00 | 225 000.00 | 470 000.00 |
7C Grand total | 475 588.00 | 293 558.00 | 229 907.00 | 475 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8C Staff and Related Accounts | 53 275.00 | 53 275.00 | | 53 275.00 |
8D Social Security and Other Social Organizations | 53 243.00 | 53 243.00 | | 53 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 401.00 | 47 401.00 | | 47 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 298.00 | 25 298.00 | | 25 298.00 |
UX Other trade receivables | 579 757.00 | | | 579 757.00 |
VB VAT | 46 148.00 | | | 46 148.00 |
VC Group and associates | 940 800.00 | | | 940 800.00 |
VH Loans with a maturity of more than one year at origin | 58 086.00 | 18 479.00 | 30 988.00 | 58 086.00 |
VI Group and Associates | 987 395.00 | 987 395.00 | | 987 395.00 |
VM Income taxes | 28 573.00 | | | 28 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 412.00 | 15 412.00 | | 15 412.00 |
VS Prepaid expenses | 54 491.00 | | | 54 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 769.00 | 1 649 769.00 | | 1 649 769.00 |
VW VAT | 85 559.00 | 85 559.00 | | 85 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 561.00 | 1 307 954.00 | 48 988.00 | 1 365 561.00 |
